BNPP Flexi I Absolute Return Convertible Classic USD Acc
Fund
ISIN LU2020653767 / Valor 51872690
NAV (2025-11-19)
USD 139.06-0.05%
BNPP Flexi I Absolute Return Convertible Classic USD Acc
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BNPP Flexi I Absolute Return Convertible manages a diverse portfolio of approximately 30 convertible bonds worth $127 million USD. The fund invests in convertible securities from various companies, including significant holdings such as RHEINMETALL AG’s 2.25% bonds maturing on February 7, 2030. By focusing on these convertible bonds, the fund aims to combine the stability of fixed income with the growth potential of equities to achieve positive returns.
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